PrimeEnergy Resources
PNRG
14 hedge funds and large institutions have $2.38M invested in PrimeEnergy Resources in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less capital invested
Capital invested by funds: $3.25M → $2.38M (-$875K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.65K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.88K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$941 |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$706 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$22.5K |
| 2 |
Axa
Paris,
France
|
-$17.6K |
| 3 |
Morgan Stanley
New York
|
-$11.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $518K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $447K | +$5.88K | +100 | +1% |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $305K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $298K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $260K | +$706 | +12 | +0.2% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $235K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $220K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $40K | -$22.5K | -383 | -33% |
|
|
9
Morgan Stanley
New York
| $17K | -$11.9K | -202 | -38% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $11K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $9K | +$9.65K | +164 | New |
|
|
12
Axa
Paris,
France
| $5K | -$17.6K | -300 | -75% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $5K | -$5.65K | -96 | -49% |
|
|
BIM
14
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$941 | +16 | +19% |
|
PNRG Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q4 2015, worth a combined $2.38M — down 27% from $3.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PNRG positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $9.65K. The largest seller was UBS Group, cutting an estimated $22.5K.
- 14 institutional investors held PrimeEnergy Resources (PNRG) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $2.38M of PrimeEnergy Resources stock for Q4 2015, down 27% quarter-over-quarter.
- 1 fund opened new PrimeEnergy Resources positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest PrimeEnergy Resources buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $9.65K added.
- The largest PrimeEnergy Resources seller in Q4 2015 was UBS Group, an estimated $22.5K sold.
Based on aggregated 13F filings for Q4 2015.